CHINA BOHAI BANK CO., LTD. Class H

CHINA BOHAI BANK CO., LTD. Class H

0.08
EUR
0.00
(0.00%)
1.70BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.46
1.34
1.58
1.64
1.54
1.46
1.39
1.41
1.41
- -
Basic EPS, GAAP
0.39
0.41
0.47
0.53
0.49
0.34
0.29
0.3
0.31
- -
Free Cash Flow per Basic Share
-1.54
-9.7
-2.42
3.24
4.64
1.46
4.54
5.2
0.01
- -
Dividend per Share
- -
- -
0.12
0.06
0.14
0.14
0.05
0.05
0.01
- -
Book Value per Share
2.8
3.22
4.77
5.81
6
6.19
6.44
6.2
7.05
7.05
Tangible Book Value per Share
2.76
3.19
4.74
5.78
5.97
6.15
6.4
6.16
7.02
7.02
Basic Weighted Avg Shares
17,330
17,330
17,330
15,947
17,762
17,762
17,762
17,762
17,762
1,931
Sales/Revenue/Turnover
25,249
23,209
27,397
26,209
27,399
25,999
24,696
25,070
24,970
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
550
547
1,399
1,428
1,398
1,628
1,741
1,745
1,646
- -
Net Income, GAAP
6,754
7,080
8,193
8,445
8,630
6,107
5,081
5,256
5,498
- -
Effective Tax Rate (%)
19.84
11.8
17.26
16.27
16.25
6.2
1.59
1.45
1.34
- -
Profit Margin (%)
26.75
30.51
29.9
32.22
31.5
23.49
20.57
20.96
22.02
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
138,415
218,679
200,560
229,290
246,646
280,911
272,039
294,758
334,615
334,615
Total Equity
48,465
55,859
82,639
103,246
106,564
109,951
114,403
110,125
125,227
125,227
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.07
2.94
2.74
2.52
1.64
1.31
1.33
1.27
- -
Return on Common Equity (%)
- -
13.57
11.83
9.09
8.23
5.64
4.53
4.68
4.67
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,762
17,762
17,762
Market Capitalization
14,036
13,345
13,942

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
171,628
100,868
159,508
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.08%
13.71%
Free Cash Flow
- -
23.3%
-99.75%
Net Income, GAAP
- -
-7.16%
4.61%
Sales/Revenue/Turnover
- -
-0.89%
-0.4%
Total Cash Common Dividend
- -
- -
-72.44%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24,696
2024
- -
- -
25,070
2025
- -
- -
24,970

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.29
2024
- -
- -
0.3
2025
- -
- -
0.31

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.05
2025
- -
- -
0.01

Company Description

CEO
Jinhong Wang
Full Time Employees
14,170
Sector
Finance
Industry
Major banks
Address
No.218, Haihe East Road Tianjin TI China 300012
IPO Date
Jul 16, 2020
Business
China Bohai Bank Co., Ltd. China Bohai Bank Co., Ltd. is a nationwide joint-stock commercial bank headquartered in Tianjin, China, and established on December 30, 2005, as the first such bank to introduce a foreign strategic investor at inception and the first headquartered in Tianjin since the 2003 amendment to China's Commercial Banks Law. The bank, which commenced operations in February 2006 and listed its H shares on the Hong Kong Stock Exchange (stock code: 9668) in July 2020, provides comprehensive retail and corporate banking services across China through a network of 370 outlets as of the end of 2023, including 36 tier-one branches, 33 tier-two branches, 283 sub-branches, and 18 community and micro sub-branches, with strategic coverage of key provincial capitals and economic hubs. Its core products and services encompass corporate banking offerings such as corporate loans and advances, trade financing, deposit-taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services, and guarantee services; retail banking products including personal loans, deposit-taking activities, personal wealth management services, and remittance services; and financial markets business involving inter-bank money market transactions, repurchase transactions, interbank investments, bond investments and trading; it also engages in supplementary services like bank card business, letters of credit, financial guarantees, foreign exchange settlement, securities investment custody, insurance fund custody, and securities investment fund sales, primarily serving corporations, government agencies, financial institutions, SMEs, and retail customers within China while acting as a correspondent bank for nearly 300 global institutions. In a significant recent development, on October 10, 2025, the bank's board approved a proposed mandate for a very substantial disposal via public tender of distressed debt assets with a principal amount of approximately RMB49,937 million (net book value RMB48,310 million as of December 31, 2024), targeting buyers including branches of China Cinda, China Orient, China Great Wall, and China CITIC asset management companies, to optimize asset structure, reduce capital occupancy, enhance profitability, and bolster risk resilience, with an initial minimum consideration of no less than RMB48,883 million (about 30% discount to total debts including interest and penalties), subject to shareholder approval and execution in batches within a one-year mandate period; this follows ongoing digital transformation efforts, including new mobile banking services and fintech investments supporting SME loans, wealth management, and green financing, with total assets reaching RMB1,823,802 million as of June 30, 2025. The bank maintains a diversified shareholder base led by Tianjin TEDA Investment Holding (Group) Co., Ltd. at around 20%, alongside Standard Chartered PLC and COSCO SHIPPING Development Co., Ltd., and focuses on high-quality development aligned with national strategies, evidenced by awards such as the 2023 Gamma Award for Inclusive Financial Services and ranking 124th in The Banker's Top 1,000 World Banks 2023.